13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,222 holding rows worth $41,443,908,000.
- Accession
- 0001062993-19-002262
- Filer
- CIK 919859
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,222 entries on the cover page, a total value of $41,443,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,443,911,000 with VALUE read as thousands by filing date, 13F file number 028-05178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 5,290 | $578,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 24,045 | $575,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,000 | $570,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,084 | $569,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 136,510 | $569,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 11,245 | $566,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 938,373 | $565,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,795 | $565,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 84,844 | $557,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,462 | $550,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,500 | $547,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 28,119 | $544,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 124,044 | $538,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,263 | $537,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,422 | $536,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,065 | $535,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,517 | $524,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 25,770 | $519,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 36,564 | $518,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,300 | $517,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,792 | $504,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,248 | $503,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,275 | $501,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,400 | $500,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,926 | $499,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,600 | $499,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 148,666 | $497,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 55,400 | $495,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,384 | $485,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 39,450 | $484,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,187 | $483,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,953 | $475,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 51,685 | $468,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 76,926 | $468,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,940 | $463,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,594 | $462,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,684 | $461,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,515 | $459,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 61,103 | $458,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,696 | $456,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,432 | $453,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,790 | $453,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,525 | $449,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,279 | $447,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 40,800 | $446,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,430 | $439,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,633 | $439,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,146 | $438,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,330 | $434,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 42,220 | $432,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 11,975 | $432,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,300 | $424,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 20,400 | $422,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 62,067 | $420,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,380 | $417,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,086 | $416,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,705 | $414,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,516 | $414,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,741 | $405,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,102 | $402,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 12,911 | $402,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,823 | $401,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,561 | $396,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,953 | $393,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,308 | $392,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,050 | $390,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,763 | $387,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 31,879 | $387,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,800 | $383,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,106 | $382,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,990 | $381,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,632 | $380,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,350 | $380,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,150 | $379,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 119,018 | $370,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,757 | $366,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,174 | $365,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,160 | $362,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,790 | $360,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,963 | $359,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,240 | $358,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 25,350 | $356,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,332 | $352,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,801 | $352,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,200 | $352,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,400 | $350,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,700 | $345,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,915 | $344,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,971 | $338,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,150 | $338,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 52,076 | $338,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 69,400 | $338,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,565 | $336,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,411 | $332,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,928 | $328,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 65,800 | $327,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,295 | $326,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,310 | $323,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,000 | $323,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,117 | $321,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 21,000 | $317,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 366,735 | $316,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,300 | $314,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,989 | $312,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 200,800 | $311,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,810 | $310,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,790 | $303,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,700 | $302,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 38,000 | $296,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,558 | $294,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,750 | $294,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 86,510 | $294,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,614 | $293,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,720 | $289,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,412 | $287,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,360 | $285,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,523 | $285,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,366 | $282,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,180 | $281,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,300 | $281,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 14,335 | $281,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,536 | $278,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,910 | $278,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,820 | $271,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 13,200 | $271,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,260 | $271,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,550 | $268,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,050 | $267,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,650 | $264,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,397 | $260,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,255 | $253,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,590 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,729 | $249,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,349 | $247,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,173 | $246,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 14,408 | $245,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 28,415 | $243,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,572 | $241,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,660 | $241,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,104 | $241,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,477 | $239,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,650 | $238,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,289 | $237,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,129 | $236,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,034 | $235,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,585 | $233,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 80,950 | $232,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,154 | $224,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,746 | $222,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,895 | $222,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,700 | $222,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,639 | $221,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,450 | $221,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 744 | $220,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,290 | $219,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,570 | $219,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,289 | $218,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 13,900 | $218,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,770 | $217,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,285 | $214,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,008 | $213,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,500 | $211,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,265 | $211,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,183 | $211,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,334 | $210,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,990 | $210,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,663 | $208,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,057 | $208,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,483 | $205,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,894 | $203,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,350 | $202,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,560 | $201,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,398 | $201,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,205 | $201,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,026 | $199,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,400 | $199,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,142 | $193,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 20,700 | $190,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,494 | $189,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,150 | $188,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 39,500 | $188,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,479 | $183,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 15,501 | $180,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,895 | $179,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,210 | $178,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,800 | $175,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,252 | $170,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,270 | $163,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,710 | $152,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 40,050 | $149,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 24,730 | $149,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,100 | $144,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 52,191 | $144,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,900 | $143,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,800 | $139,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 60,350 | $138,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,700 | $136,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,800 | $135,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 19,569 | $129,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,298 | $128,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 11,050 | $128,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 34,800 | $128,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,160 | $127,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,100 | $123,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,500 | $121,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,400 | $109,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,000 | $109,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 47,800 | $109,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,220 | $105,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 16,350 | $104,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 10,700 | $100,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,071 | $99,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,100 | $96,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,911 | $93,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,304 | $91,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,775 | $88,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,550 | $86,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,781 | $84,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,867 | $72,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,160 | $70,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,138 | $61,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,215 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-002262 | this filing | 2019-05-15 | acceptance time not in the bulk data set |